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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 218.00 | 218.00 | | 218.00 |
028 Tangible Assets | 93 957.00 | 41 791.00 | 52 166.00 | 93 957.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 95 875.00 | 42 009.00 | 53 866.00 | 95 875.00 |
064 Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
068 Receivables – Trade and related accounts | 44 450.00 | | 44 450.00 | 44 450.00 |
072 Receivables – Other | 7 905.00 | | 7 905.00 | 7 905.00 |
084 Cash | 2 786.00 | | 2 786.00 | 2 786.00 |
092 Prepaid expenses | 2 836.00 | | 2 836.00 | 2 836.00 |
096 Total Current Assets + Prepaid Expenses | 59 596.00 | | 59 596.00 | 59 596.00 |
110 Total Assets | 155 471.00 | 42 009.00 | 113 463.00 | 155 471.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -16 467.00 | |
136 Profit for the Year | | | -11 579.00 | |
142 Total Equity - Total I | | | -27 745.00 | |
156 Loans and similar debts | | | 44 581.00 | |
164 Advances and down payments received on current orders | | | 3 528.00 | |
166 Suppliers and related accounts | | | 30 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 62 130.00 | |
176 Total debts | | | 141 208.00 | |
180 Liabilities Total | | | 113 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 449.00 | |
195 Of which payables due in more than one year | | | 32 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 518.00 | 183 209.00 | | 210 518.00 |
230 Other income | 664.00 | 2.00 | | 664.00 |
232 Total operating income excluding VAT | 211 182.00 | 183 212.00 | | 211 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 917.00 | 1 299.00 | | 5 917.00 |
242 Other external expenses | 102 904.00 | 82 714.00 | | 102 904.00 |
243 (including business tax) | 172.00 | | | 172.00 |
244 Taxes, duties and similar payments | 5 378.00 | 3 462.00 | | 5 378.00 |
24B (including equipment leasing) | 2 048.00 | | | 2 048.00 |
250 Staff compensation | 69 468.00 | 75 338.00 | | 69 468.00 |
252 Social security contributions | 26 118.00 | 24 951.00 | | 26 118.00 |
254 Depreciation and amortization | 10 316.00 | 6 572.00 | | 10 316.00 |
262 Other expenses | 76.00 | 33.00 | | 76.00 |
264 Total operating expenses | 220 177.00 | 194 369.00 | | 220 177.00 |
270 Operating profit | -8 995.00 | -11 157.00 | | -8 995.00 |
280 Financial income | | 39.00 | | |
290 Exceptional income | | 168.00 | | |
294 Financial expenses | 1 911.00 | 507.00 | | 1 911.00 |
300 Exceptional expenses | 673.00 | 2 675.00 | | 673.00 |
310 Profit or loss | -11 579.00 | -14 133.00 | | -11 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 700.00 | | | 1 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 256.00 | | | 4 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 36 493.00 | | | 36 493.00 |
490 Total Fixed Assets (Gross Value) | 51 726.00 | | | 51 726.00 |
492 Total Fixed Assets (Increases) | 42 449.00 | | | 42 449.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 756.00 | | | 41 756.00 |
378 Amount of deductible VAT on goods and services | 16 392.00 | | | 16 392.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
